WMR

Wealth Management Resources Portfolio holdings

AUM $293M
This Quarter Return
+4.41%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$5.99M
Cap. Flow %
2.04%
Top 10 Hldgs %
76.67%
Holding
34
New
1
Increased
18
Reduced
12
Closed
2

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$2.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.58M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$980K

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
$951K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$684K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
$561K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$523K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$36.9M 12.61% 518,299 +5,910 +1% +$421K
FBND icon
2
Fidelity Total Bond ETF
FBND
$20.3B
$31.5M 10.77% 689,209 +54,727 +9% +$2.5M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$28.8M 9.84% 302,359 +1,967 +0.7% +$187K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$28M 9.55% 292,166 +4,620 +2% +$442K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$25M 8.54% 944,248 +71,842 +8% +$1.9M
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$16.7M 5.71% 371,370 +6,985 +2% +$315K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$16.4M 5.61% 743,151 -16,895 -2% -$373K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$16.2M 5.52% 332,078 +20,149 +6% +$980K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.8M 4.36% 136,092 -4,154 -3% -$390K
SMMV icon
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$12.2M 4.15% 289,440 +5,354 +2% +$225K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.8M 3.67% 312,094 +11,081 +4% +$382K
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$10.1M 3.45% 185,758 +18,867 +11% +$1.03M
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$8.26M 2.82% 390,304 +23,789 +6% +$503K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.01M 2.4% 96,497 +6,826 +8% +$496K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$5.02M 1.71% 48,008 -9,099 -16% -$951K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$4.56M 1.56% 25,789 +1,424 +6% +$252K
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.89M 1.33% 91,365 +10,326 +13% +$440K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.46M 1.18% 67,859 +30,975 +84% +$1.58M
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.48M 0.85% 190,552 -9,033 -5% -$118K
HYMB icon
20
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.23M 0.76% 90,027 -2,029 -2% -$50.3K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.08M 0.71% 24,809 -18,857 -43% -$1.58M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.82M 0.62% 3,200 -920 -22% -$523K
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.55M 0.53% 29,561 +831 +3% +$43.5K
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.23M 0.42% 11,403 -6,349 -36% -$684K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$795K 0.27% 16,217 – –
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